Gallagher Fiduciary Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
20,868
-355
| -2% | -$89.9K | 0.2% | 30 |
|
|
2025
Q1 | $4.38M | Buy |
21,223
+104
| +0.5% | +$21.5K | 0.14% | 41 |
|
|
2024
Q4 | $4.91M | Buy |
21,119
+2,035
| +11% | +$473K | 0.96% | 25 |
|
|
2024
Q3 | $4.31M | Sell |
19,084
-2,768
| -13% | -$625K | 0.87% | 25 |
|
|
2024
Q2 | $4.94M | Buy |
21,852
+296
| +1% | +$67K | 1.11% | 19 |
|
|
2024
Q1 | $4.49M | Sell |
21,556
-1,690
| -7% | -$352K | 0.16% | 29 |
|
|
2023
Q4 | $4.47M | Sell |
23,246
-1,450
| -6% | -$279K | 0.15% | 25 |
|
|
2023
Q3 | $4.05M | Sell |
24,696
-221
| -0.9% | -$36.2K | 0.36% | 24 |
|
|
2023
Q2 | $4.33M | Sell |
24,917
-4,191
| -14% | -$729K | 0.33% | 25 |
|
|
2023
Q1 | $4.4M | Buy |
+29,108
| New | +$4.4M | 0.36% | 25 |
|